FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
1-Year Est. Return 7.21%
This Quarter Est. Return
1 Year Est. Return
-7.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,586
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.04M
3
+$1.73M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.54M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.53M

Top Sells

1
+$2.68M
2
+$2.08M
3
+$1.39M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.28M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.18M

Sector Composition

1 Technology 18%
2 Financials 10.73%
3 Healthcare 10.31%
4 Consumer Discretionary 6.1%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$2K ﹤0.01%
+125
1302
$2K ﹤0.01%
+70
1303
$2K ﹤0.01%
+45
1304
$2K ﹤0.01%
+30
1305
$2K ﹤0.01%
+40
1306
$2K ﹤0.01%
+100
1307
$2K ﹤0.01%
+10
1308
$2K ﹤0.01%
+20
1309
$2K ﹤0.01%
+15
1310
$2K ﹤0.01%
+45
1311
$2K ﹤0.01%
+35
1312
$2K ﹤0.01%
+40
1313
$2K ﹤0.01%
+75
1314
$2K ﹤0.01%
+57
1315
$2K ﹤0.01%
+150
1316
$2K ﹤0.01%
+24
1317
$2K ﹤0.01%
+45
1318
$2K ﹤0.01%
+185
1319
$2K ﹤0.01%
+25
1320
$2K ﹤0.01%
+151
1321
$2K ﹤0.01%
+67
1322
$2K ﹤0.01%
+125
1323
$2K ﹤0.01%
+59
1324
$2K ﹤0.01%
+138
1325
$2K ﹤0.01%
+40
51 52
53
54 55